CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,600,000.00 | 2014-11-30 | View |
| INTEL CORP | $912,000,000.00 | 2014-12-27 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2014-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2014-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,680,528,000.00 | 2014-12-27 | View |
| The Southern Company | $375,000,000.00 | 2014-12-31 | View |
| LEVI STRAUSS & CO. | $77,664,000.00 | 2014-11-30 | View |
| TRINITY CAPITAL CORP | $2,019,000.00 | 2014-12-31 | View |
| GRAHAM HOLDINGS CO | $10,510,000.00 | 2014-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $123,668,000.00 | 2014-12-31 | View |
| NIKE, Inc. | $0.00 | 2014-11-30 | View |
| LAM RESEARCH CORPORATION | $181,505,000.00 | 2014-12-28 | View |
| ELECTRONIC ARTS INC. | $37,000,000.00 | 2014-12-31 | View |
| XILINX, INC | $26,710,000.00 | 2014-12-27 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,829,980.00 | 2014-12-31 | View |
| PMC SIERRA INC | $745,000.00 | 2014-12-27 | View |
| Encompass Health Corporation | $93,200,000.00 | 2014-12-31 | View |
| CENTERSPACE | $6,340,000.00 | 2015-01-31 | View |
| OMNI SHRIMP, INC. | $2,131.00 | 2014-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $468,906,776.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $15,000,000.00 | 2014-12-31 | View |
| Evolutionary Genomics, Inc. | $1,341,168.00 | 2014-12-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2015-01-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $195,744,000.00 | 2015-01-31 | View |
| RADIAN GROUP INC | $74,690,000.00 | 2014-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $19,000,000.00 | 2014-12-31 | View |
| CTI BIOPHARMA CORP | $1,445,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2014-12-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2014-12-31 | View |
| POST PROPERTIES INC | $7,086,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2014-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,990,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $7,230,941.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $223,926,000.00 | 2014-12-31 | View |
| Condor Hospitality Trust, Inc. | $7,662,000.00 | 2014-12-31 | View |
| ASPENTECH Corp | $0.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2014-12-31 | View |
| GLYECO, INC. | $0.00 | 2014-12-31 | View |
| OUTERWALL INC | $0.00 | 2014-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,637,978.00 | 2015-01-31 | View |
| ENERGY TRANSFER, LP | $33,000,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $291,000,000.00 | 2014-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-12-31 | View |
| GRANDPARENTS.COM, INC. | $0.00 | 2014-12-31 | View |
| Group 1 Automotive, Inc | $0.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $71,115,000.00 | 2014-12-31 | View |
| Stabilis Solutions, Inc. | $4,281,000.00 | 2014-12-31 | View |
| RAIT FINANCIAL TRUST | $79,308,000.00 | 2014-12-31 | View |
| UNITED RENTALS, INC. | $2,000,000.00 | 2014-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $3,803,279.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,330,000.00 | 2014-12-31 | View |
| United Therapeutics Corporation | $23,218,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $9,073,000.00 | 2014-12-31 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2014-12-31 | View |
| Plug Power Inc. | $1,153,000.00 | 2014-12-31 | View |
| Mattersight Corp | $8,406,000.00 | 2014-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $52,834,000.00 | 2014-12-31 | View |
| Rubicon Financial Inc | $0.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $0.00 | 2014-12-31 | View |
| Salesforce, Inc. | $0.00 | 2015-01-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,838,025.00 | 2014-12-31 | View |
| Endeavour International Corporation | $17,481,000.00 | 2014-12-31 | View |
| IMPINJ, INC. | $86,662,000.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $108,877,000.00 | 2014-12-31 | View |
| RESPONSE GENETICS INC | $0.00 | 2014-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $200,501,000.00 | 2014-12-31 | View |
| SPEEDEMISSIONS INC | $4,579,346.00 | 2014-12-31 | View |
| Savara Inc | $20,271,000.00 | 2014-12-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2014-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2014-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2014-12-31 | View |
| ENPRO INC. | $1,000,000.00 | 2014-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $55,922,593.00 | 2014-12-31 | View |
| ARES MANAGEMENT CORPORATION | $23,947,000.00 | 2014-12-31 | View |
| Glaukos Corporation | $157,379,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| CAREDX, INC. | $0.00 | 2014-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $33,332,000.00 | 2014-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2014-12-30 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2014-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $46,801,000.00 | 2014-12-31 | View |
| XERIUM TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| EnerSys | $3,466,000.00 | 2014-12-28 | View |
| SIERRA ONCOLOGY, INC. | $144,375,000.00 | 2014-12-31 | View |
| OpGen, Inc. | $4,564,899.00 | 2014-12-31 | View |
| Achaogen, Inc. | $0.00 | 2014-12-31 | View |
| NOVELIS INC. | $0.00 | 2014-12-31 | View |
| VISANT CORP | $11,000.00 | 2015-01-03 | View |
| TOBIRA THERAPEUTICS, INC. | $61,982,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $0.00 | 2014-12-31 | View |
| Midway Gold Corp | $52,028,000.00 | 2014-12-31 | View |
| VWR Funding, Inc. | $51,400,000.00 | 2014-12-31 | View |
| Penumbra, Inc. | $111,467,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $10,000,000.00 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $787,119,766.00 | 2014-12-31 | View |
| CROCS, INC. | $172,679,000.00 | 2014-12-31 | View |
| CHIASMA, INC | $104,486,000.00 | 2014-12-31 | View |
| ATYR PHARMA, INC. | $95,619,000.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2014-12-31 | View |
| GeoMet, Inc. | $48,676,221.00 | 2014-12-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $2,000,000.00 | 2014-12-31 | View |
| ETSY, INC. | $80,212,000.00 | 2014-12-31 | View |
| TRUPANION, INC. | $0.00 | 2014-12-31 | View |
| ENTELLUS MEDICAL INC | $91,553,556.00 | 2014-12-31 | View |
| THE CORETEC GROUP INC. | $0.00 | 2014-12-31 | View |
| Redfin Corporation | $497,699,000.00 | 2014-12-31 | View |
| NEULION, INC. | $14,955,000.00 | 2014-12-31 | View |
| Marin Software Incorporated | $105,710,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $73,755,000.00 | 2014-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $49,880,000.00 | 2014-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $78,467,000.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,000,000.00 | 2014-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,426,000.00 | 2014-12-31 | View |
| VWR Corporation | $51,400,000.00 | 2014-12-31 | View |
| CARE.COM INC | $0.00 | 2014-12-27 | View |
| Prosper Marketplace, Inc. | $111,145,000.00 | 2014-12-31 | View |
| On Deck Capital, Inc. | $0.00 | 2014-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2015-01-31 | View |
| As Seen On TV, Inc. | $2,700,000.00 | 2014-12-31 | View |
| AppFolio, Inc. | $63,166,000.00 | 2014-12-31 | View |
| Diligent Corp | $3,000,000.00 | 2014-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $24,207,000.00 | 2014-12-31 | View |
| Chinook Therapeutics, Inc. | $139,963,000.00 | 2014-12-31 | View |
| Immune Design Corp. | $0.00 | 2014-12-31 | View |
| MONGODB, INC. | $310,315,000.00 | 2015-01-31 | View |
| Bluerock Residential Growth REIT, Inc. | $0.00 | 2014-12-31 | View |
| FITBIT, INC. | $67,814,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,911,000.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $202,456,000.00 | 2014-12-31 | View |
| Qualigen Therapeutics, Inc. | $16,203,612.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $90,149,000.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $82,881,000.00 | 2014-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,539,000.00 | 2014-12-31 | View |
| Pure Storage, Inc. | $543,940,000.00 | 2015-01-31 | View |
| Sable Natural Resources Corp | $3,724,004.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $29,878,000.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $29,329,000.00 | 2014-12-31 | View |
| TURTLE BEACH CORPORATION | $0.00 | 2014-12-31 | View |
| CIM Income NAV, Inc. | $12,545,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $121,972,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $0.00 | 2014-12-31 | View |
| Invitae Corporation | $202,305,000.00 | 2014-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $8,252,000.00 | 2014-12-31 | View |
| Conifer Holdings Inc. | $6,119,000.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $319,997,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $132,260,000.00 | 2014-12-31 | View |
| GLUCOTRACK, INC. | $7,748,685.00 | 2014-12-31 | View |
| JetPay Corp | $29,779,000.00 | 2014-12-31 | View |
| Green Ballast, Inc. | $0.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2014-12-31 | View |
| Mercurity Fintech Holding Inc. | $124,653,928.00 | 2014-12-31 | View |
| BioSig Technologies, Inc. | $2,711,000.00 | 2014-12-31 | View |
| DARIOHEALTH CORP. | $2,757,000.00 | 2014-12-31 | View |
| AVALO THERAPEUTICS, INC. | $28,345,531.00 | 2014-12-31 | View |
| iShares Commodity Optimized Trust | $14,787,750.00 | 2014-12-31 | View |
| Clearside Biomedical, Inc. | $26,835,000.00 | 2014-12-31 | View |
| TAOPING INC. | $1,425,000.00 | 2014-12-31 | View |
| SFX ENTERTAINMENT, INC | $27,247,000.00 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2014-12-31 | View |
| Aclaris Therapeutics, Inc. | $36,677,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $0.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $172,066,629.00 | 2014-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $378,000.00 | 2014-12-31 | View |
| VOLTARI CORP | $36,380,000.00 | 2014-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $2,816,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2014-12-31 | View |
| PULMATRIX, INC. | $35,573,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $0.00 | 2014-12-31 | View |
| Cole Credit Property Trust V, Inc. | $1,471,000.00 | 2014-12-31 | View |
| ROI Acquisition Corp. II | $115,739,399.00 | 2014-12-31 | View |
| STG GROUP, INC. | $64,622,085.00 | 2014-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $73,514.00 | 2014-12-31 | View |
| Del Taco Restaurants, Inc. | $139,436,697.00 | 2014-12-31 | View |
| Jaguar Health, Inc. | $7,304,914.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $577,024,000.00 | 2015-01-31 | View |
| MIRAMAR LABS, INC. | $61,179,942.00 | 2014-12-31 | View |
| Element Solutions Inc | $0.00 | 2014-12-31 | View |
| AgroFresh Solutions, Inc. | $208,269,418.00 | 2014-12-31 | View |
| Party City Holdco Inc. | $35,062,000.00 | 2014-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $9,653,000.00 | 2014-12-31 | View |
| MAGNITE, INC. | $0.00 | 2014-12-31 | View |
| ViewRay, Inc. | $145,110,000.00 | 2014-12-31 | View |
| e.l.f. Beauty, Inc. | $145,328,000.00 | 2014-12-31 | View |
| Garnero Group Acquisition Co | $139,054,634.00 | 2014-12-31 | View |
| NEXEO SOLUTIONS, INC. | $476,964,160.00 | 2014-12-31 | View |
| Natera, Inc. | $240,612.00 | 2014-12-31 | View |
| LIMBACH HOLDINGS, INC. | $40,999,990.00 | 2014-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $0.00 | 2014-12-31 | View |
| Terrapin 3 Acquisition Corp | $201,190,670.00 | 2014-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $25,476,000.00 | 2014-12-31 | View |
| AXAR ACQUISITION CORP. | $227,967,620.00 | 2014-12-31 | View |
| WAYFAIR INC. | $0.00 | 2014-12-31 | View |
| UNIQUE FABRICATING, INC. | $6,445,977.00 | 2015-01-04 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,297,000,000.00 | 2014-12-31 | View |
| STEADYMED LTD. | $35,669,000.00 | 2014-12-31 | View |
| Black Stone Minerals, L.P. | $161,165,000.00 | 2014-12-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $16,522,811.00 | 2014-12-31 | View |
| EndoChoice Holdings, Inc. | $125,418,000.00 | 2014-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $41,880,000.00 | 2014-12-31 | View |
| Evolent Health, Inc. | $39,273,000.00 | 2014-12-31 | View |
| Global Blood Therapeutics, Inc. | $102,161,000.00 | 2014-12-31 | View |
| Cincinnati Bancorp | $0.00 | 2014-12-31 | View |
| Kraft Heinz Co | $8,320,000,000.00 | 2014-12-28 | View |
| CPI Card Group Inc. | $58,250,000.00 | 2014-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $19,007,000.00 | 2014-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| Okta, Inc. | $154,530,000.00 | 2015-01-31 | View |
| Playa Hotels & Resorts N.V. | $312,618,000.00 | 2014-12-31 | View |
| Blue Apron Holdings, Inc. | $57,737,000.00 | 2014-12-31 | View |
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